32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,041 GBP2025-03-31
8,738 GBP2024-03-31
Fixed Assets
30,041 GBP2025-03-31
8,738 GBP2024-03-31
Total Inventories
42,015 GBP2025-03-31
8,751 GBP2024-03-31
Debtors
52,644 GBP2025-03-31
14,322 GBP2024-03-31
Cash at bank and in hand
24,694 GBP2025-03-31
71,207 GBP2024-03-31
Current Assets
119,353 GBP2025-03-31
94,280 GBP2024-03-31
Creditors
-99,674 GBP2025-03-31
-101,515 GBP2024-03-31
Net Current Assets/Liabilities
19,679 GBP2025-03-31
-7,235 GBP2024-03-31
Total Assets Less Current Liabilities
49,720 GBP2025-03-31
1,503 GBP2024-03-31
Net Assets/Liabilities
49,720 GBP2025-03-31
1,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,620 GBP2025-03-31
1,403 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,229 GBP2025-03-31
2,229 GBP2024-03-31
Motor vehicles
14,593 GBP2025-03-31
14,593 GBP2024-03-31
Furniture and fittings
1,520 GBP2025-03-31
1,520 GBP2024-03-31
Owned/Freehold, Land and buildings
23,214 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166 GBP2025-03-31
979 GBP2024-03-31
Motor vehicles
9,811 GBP2025-03-31
8,616 GBP2024-03-31
Furniture and fittings
1,211 GBP2025-03-31
1,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,214 GBP2025-03-31
Plant and equipment
1,063 GBP2025-03-31
1,250 GBP2024-03-31
Motor vehicles
4,782 GBP2025-03-31
5,977 GBP2024-03-31
Furniture and fittings
309 GBP2025-03-31
412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,281 GBP2025-03-31
3,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,837 GBP2025-03-31
21,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,608 GBP2025-03-31
2,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,796 GBP2025-03-31
12,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
673 GBP2025-03-31
1,099 GBP2024-03-31
Other types of inventories not specified separately
13,931 GBP2025-03-31
Value of work in progress
28,084 GBP2025-03-31
8,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,749 GBP2025-03-31
8,612 GBP2024-03-31
Prepayments/Accrued Income
Current
12,895 GBP2025-03-31
Amounts owed by directors
Current
5,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,849 GBP2025-03-31
6,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,658 GBP2025-03-31
7,733 GBP2024-03-31
Corporation Tax Payable
Current
14,514 GBP2025-03-31
3,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,896 GBP2025-03-31
7,773 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,183 GBP2025-03-31
4,854 GBP2024-03-31
Other Creditors
Current
13,296 GBP2025-03-31
16,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,450 GBP2025-03-31
49,545 GBP2024-03-31
Amounts owed to directors
Current
16,346 GBP2025-03-31
Creditors
Current
99,674 GBP2025-03-31
101,515 GBP2024-03-31